JIR

James Investment Research Portfolio holdings

AUM $915M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.9M
3
+$14.4M
4
CPRI icon
Capri Holdings
CPRI
+$8.72M
5
WDC icon
Western Digital
WDC
+$8.41M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$13.5M
4
TRV icon
Travelers Companies
TRV
+$11.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.61M

Sector Composition

1 Consumer Discretionary 15.06%
2 Industrials 13.48%
3 Financials 12.73%
4 Technology 11.99%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$197K 0.01%
+13,165
577
$194K 0.01%
6,125
-3,200
578
$191K 0.01%
+5,500
579
$189K 0.01%
10,925
-101,490
580
$187K 0.01%
12,818
581
$182K 0.01%
8,065
-1,500
582
$181K 0.01%
2,200
-1,450
583
$179K 0.01%
9,155
584
$169K 0.01%
3,593
585
$162K 0.01%
2,375
586
$158K 0.01%
1,840
-21,480
587
$157K 0.01%
1,530
-18,080
588
$157K 0.01%
19,462
589
$157K 0.01%
3,550
-173,145
590
$156K 0.01%
2,970
-45,015
591
$153K 0.01%
+2,020
592
$147K 0.01%
1,135
593
$144K 0.01%
6,458
-1,900
594
$139K 0.01%
1,935
595
$134K 0.01%
4,425
596
$133K 0.01%
6,175
597
$132K 0.01%
3,535
598
$131K 0.01%
3,650
599
$124K ﹤0.01%
13,100
-3,000
600
$119K ﹤0.01%
1,400
-2,680
22 23
24
25 26